基金经理：曾倩雯
| 单位净值:62.7900 | 净值增长率:0.06% | 累计净值:109.5400 | 截止日期:2025/12/12 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东亚联丰亚洲债券及货币A人民币对冲分派(968018)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/10/31 | - | - | - | 357,000,000 | -% |
| 2025/9/30 | - | - | - | 348,000,000 | -% |
| 2025/8/31 | - | - | - | 351,000,000 | -% |
| 2025/7/31 | - | - | - | 344,000,000 | -% |
| 2025/6/30 | - | - | - | 345,000,000 | -% |
| 2025/5/31 | - | - | - | 346,000,000 | -% |
| 2025/4/30 | - | - | - | 334,000,000 | -% |
| 2025/3/31 | - | - | - | 332,000,000 | -% |
| 2025/2/28 | - | - | - | 258,000,000 | -% |
| 2025/1/31 | - | - | - | 206,000,000 | -% |
| 2024/12/31 | - | - | - | 182,000,000 | -% |
| 2024/11/30 | - | - | - | 182,000,000 | -% |
| 2024/10/31 | - | - | - | 183,000,000 | -% |
| 2024/9/30 | - | - | - | 183,000,000 | -% |
| 2024/8/31 | - | - | - | 182,000,000 | -% |
| 2024/7/31 | - | - | - | 173,000,000 | -% |
| 2024/6/30 | - | - | - | 165,000,000 | -% |
| 2024/5/31 | - | - | - | 165,000,000 | -% |
| 2024/4/30 | - | - | - | 162,000,000 | -% |
| 2024/3/31 | - | - | - | 165,000,000 | -% |
| 2024/2/29 | - | - | - | 165,000,000 | -% |
| 2024/1/31 | - | - | - | 163,000,000 | -% |
| 2023/12/31 | - | - | - | 163,000,000 | -% |
| 2023/11/30 | - | - | - | 161,000,000 | -% |
| 2023/10/31 | - | - | - | 159,000,000 | -% |
| 2023/9/30 | - | - | - | 163,000,000 | -% |
| 2023/8/31 | - | - | - | 166,000,000 | -% |
| 2023/7/31 | - | - | - | 182,000,000 | -% |
| 2023/6/30 | - | - | - | 190,000,000 | -% |
| 2023/5/31 | - | - | - | 197,000,000 | -% |
| 2023/4/30 | - | - | - | 210,000,000 | -% |
| 2023/3/31 | - | - | - | 225,000,000 | -% |
| 2023/2/28 | - | - | - | 248,000,000 | -% |
| 2023/1/31 | - | - | - | 288,000,000 | -% |
| 2022/12/31 | - | - | - | 263,000,000 | -% |
| 2022/11/30 | - | - | - | 265,000,000 | -% |
| 2022/10/31 | - | - | - | 259,000,000 | -% |
| 2022/9/30 | - | - | - | 270,000,000 | -% |
| 2022/8/31 | - | - | - | 290,000,000 | -% |
| 2022/7/31 | - | - | - | 295,000,000 | -% |
| 2022/6/30 | - | - | - | 312,000,000 | -% |
| 2022/5/31 | - | - | - | 334,000,000 | -% |
| 2022/4/30 | - | - | - | 348,000,000 | -% |
| 2022/2/28 | - | - | - | 444,000,000 | -% |
| 2022/1/31 | - | - | - | 496,000,000 | -% |
| 2021/12/31 | - | - | - | 537,000,000 | -% |
| 2021/11/30 | - | - | - | 546,000,000 | -% |
| 2021/10/31 | - | - | - | 570,000,000 | -% |
| 2021/9/30 | - | - | - | 619,000,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。